METTE HAGEDORN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36039507
Ben Websters Vej 62, 2450 København SV
info@mettehagedorn.com
tel: 40143974
www.mettehagedorn.com

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services7.133.753.133.13
Gross profit7.133.753.133.13
EBIT-7.13-3.75-3.13-3.13
Other financial income15.5016.1016.2016.90
Net income from associates (fin.)- 234.10-92.97-32.15-22.70
Pre-tax profit- 225.72-86.06-17.96-8.93
Income taxes2.72-3.12-3.03
Net earnings- 225.72-83.34-21.09-11.96

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.404.91418.67415.19438.62
Current other receivables12.78
Short term receivables total404.91418.67427.97438.62
Balance sheet total (assets)404.91418.67427.97438.62

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings422.28196.56113.2292.14
Profit of the financial year- 225.72-83.34-21.09-11.96
Shareholders equity total246.56163.22142.14130.18
Provisions153.84246.82278.97301.66
Non-current other liabilities153.84246.82278.97301.66
Non-current liabilities total153.84246.82278.97301.66
Current trade creditors3.753.753.753.75
Short-term deferred tax liabilities2.723.123.03
Other non-interest bearing current liabilities0.752.16
Current liabilities total4.508.636.876.78
Balance sheet total (liabilities)558.75665.48706.94740.28
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